EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
3,779
102
$211K 0.13%
1,076
+98
103
$205K 0.13%
2,162
+505
104
$202K 0.12%
429
+10
105
$201K 0.12%
+4,824
106
$200K 0.12%
1,065
+60
107
$198K 0.12%
24,392
-200
108
$196K 0.12%
1,916
+110
109
$196K 0.12%
792
+562
110
$195K 0.12%
1,273
-49
111
$192K 0.12%
15,770
-2,110
112
$188K 0.12%
6,176
+793
113
$187K 0.12%
703
+496
114
$177K 0.11%
16,669
-7,011
115
$175K 0.11%
2,127
-165
116
$172K 0.11%
11,033
+2,380
117
$172K 0.11%
1,264
-103
118
$172K 0.11%
562
-89
119
$170K 0.1%
2,766
+26
120
$169K 0.1%
1,139
+409
121
$168K 0.1%
2,125
-23
122
$164K 0.1%
2,034
+197
123
$164K 0.1%
1,709
-34
124
$164K 0.1%
3,911
+642
125
$160K 0.1%
974
+183
3 4
5
6 7